SG Stock MarketDetailed Quotes

5QY Net Pacific Fin

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  • 0.018
  • 0.0000.00%
10min DelayTrading Nov 25 09:00 CST
9.46MMarket Cap-9000P/E (TTM)

Net Pacific Fin Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-40.98%27.73M
-0.67%47.43M
2.38%39.51M
21.68%47.25M
21.68%47.25M
23.53%46.98M
22.71%47.75M
-4.71%38.59M
-5.05%38.83M
-5.05%38.83M
-Cash and cash equivalents
-40.98%27.73M
-0.67%47.43M
2.38%39.51M
21.68%47.25M
21.68%47.25M
23.53%46.98M
22.71%47.75M
-4.71%38.59M
-5.05%38.83M
-5.05%38.83M
-Accounts receivable
--37.69M
--35.31M
----
----
----
----
----
----
----
----
-Other receivables
-42.49%27.6M
-43.83%27.6M
-13.68%51.54M
-18.29%49.56M
-18.29%49.56M
-21.49%47.99M
-22.26%49.14M
-9.69%59.71M
-11.78%60.65M
-11.78%60.65M
Inventory
--11.29M
--9.04M
----
----
----
----
----
----
----
----
Total current assets
9.84%104.31M
23.21%119.39M
-7.38%91.04M
-2.69%96.8M
-2.69%96.8M
-6.59%94.97M
-6.92%96.89M
-9.10%98.3M
-9.27%99.48M
-9.27%99.48M
Non current assets
Net PPE
736,575.00%29.47M
484,583.33%29.08M
75,314.29%5.28M
29,188.89%2.64M
29,188.89%2.64M
-60.00%4K
-50.00%6K
-73.08%7K
-81.25%9K
-81.25%9K
-Gross PP&E
--32.57M
--31.41M
--5.28M
14,961.11%2.71M
14,961.11%2.71M
----
----
----
-81.44%18K
-81.44%18K
-Accumulated depreciation
---3.1M
---2.33M
----
-733.33%-75K
-733.33%-75K
----
----
----
81.63%-9K
81.63%-9K
Total investment
--0
--329K
--0
--0
--0
--0
--0
--0
--0
--0
-Long-term equity investment
--0
--329K
--0
--0
--0
--0
--0
--0
--0
--0
Goodwill and other intangible assets
--2.54M
--2.53M
----
----
----
----
----
----
----
----
-Goodwill
--2.54M
--2.53M
----
----
----
----
----
----
----
----
Total non current assets
833.31%34.3M
788.60%32.67M
77.49%6.53M
25.87%4.63M
25.87%4.63M
36,650.00%3.68M
30,541.67%3.68M
14,046.15%3.68M
7,566.67%3.68M
7,566.67%3.68M
Total assets
40.51%138.61M
51.20%152.06M
-4.32%97.57M
-1.67%101.43M
-1.67%101.43M
-2.98%98.64M
-3.40%100.57M
-5.72%101.97M
-5.95%103.16M
-5.95%103.16M
Liabilities
Current liabilities
-Current debt and capital lease obligation
--11.7M
--18.3M
--568K
--536K
--536K
----
----
----
--0
--0
-Including:Current debt
--9.47M
--16.17M
----
----
----
----
----
----
----
----
-Including:Current capital Lease obligation
--2.23M
--2.13M
--568K
--536K
--536K
----
----
----
--0
--0
Payables
7,031.88%9.84M
4,361.56%14.28M
-17.86%184K
-47.34%99K
-47.34%99K
-58.81%138K
-20.20%320K
-20.00%224K
17.50%188K
17.50%188K
-accounts payable
--9.28M
--13.96M
----
----
----
----
----
----
----
----
-Total tax payable
258.70%495K
-20.00%256K
-25.00%168K
-47.34%99K
-47.34%99K
-58.81%138K
-20.20%320K
-20.00%224K
17.50%188K
17.50%188K
-Other payable
--69K
--63K
--16K
----
----
----
----
----
----
----
Current liabilities
544.88%31.23M
755.16%42.54M
50.43%7.9M
41.21%7.86M
41.21%7.86M
-4.89%4.84M
-5.94%4.98M
-12.05%5.25M
-35.08%5.56M
-35.08%5.56M
Non current liabilities
-Long term debt and capital lease obligation
--14.11M
--14.25M
--1.38M
--1.5M
--1.5M
----
----
----
--0
--0
-Including:Long term capital lease obligation
--14.11M
--14.25M
--1.38M
--1.5M
--1.5M
----
----
----
--0
--0
Total non current liabilities
--14.11M
--14.25M
--1.38M
--1.5M
--1.5M
--0
--0
--0
--0
--0
Total liabilities
836.35%45.34M
1,041.67%56.8M
76.64%9.28M
68.15%9.36M
68.15%9.36M
-4.89%4.84M
-5.94%4.98M
-12.05%5.25M
-35.08%5.56M
-35.08%5.56M
Shareholders'equity
Share capital
0.00%145.11M
0.00%145.11M
0.00%145.11M
0.00%145.11M
0.00%145.11M
0.00%145.11M
0.00%145.11M
0.00%145.11M
0.00%145.11M
0.00%145.11M
-common stock
0.00%145.11M
0.00%145.11M
0.00%145.11M
0.00%145.11M
0.00%145.11M
0.00%145.11M
0.00%145.11M
0.00%145.11M
0.00%145.11M
0.00%145.11M
Retained earnings
-15.16%-59.08M
-17.92%-58.38M
-17.21%-56.71M
-11.61%-53.03M
-11.61%-53.03M
-5.73%-51.3M
-6.97%-49.51M
-12.74%-48.38M
-8.01%-47.51M
-8.01%-47.51M
Total stockholders'equity
-8.08%86.23M
-9.54%86.47M
-8.71%88.29M
-5.65%92.08M
-5.65%92.08M
-2.88%93.8M
-3.26%95.59M
-5.35%96.72M
-3.48%97.59M
-3.48%97.59M
Noncontrolling interests
--7.05M
--8.79M
----
----
----
----
----
----
----
----
Total equity
-0.57%93.27M
-0.35%95.26M
-8.71%88.29M
-5.65%92.08M
-5.65%92.08M
-2.88%93.8M
-3.26%95.59M
-5.35%96.72M
-3.48%97.59M
-3.48%97.59M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -40.98%27.73M-0.67%47.43M2.38%39.51M21.68%47.25M21.68%47.25M23.53%46.98M22.71%47.75M-4.71%38.59M-5.05%38.83M-5.05%38.83M
-Cash and cash equivalents -40.98%27.73M-0.67%47.43M2.38%39.51M21.68%47.25M21.68%47.25M23.53%46.98M22.71%47.75M-4.71%38.59M-5.05%38.83M-5.05%38.83M
-Accounts receivable --37.69M--35.31M--------------------------------
-Other receivables -42.49%27.6M-43.83%27.6M-13.68%51.54M-18.29%49.56M-18.29%49.56M-21.49%47.99M-22.26%49.14M-9.69%59.71M-11.78%60.65M-11.78%60.65M
Inventory --11.29M--9.04M--------------------------------
Total current assets 9.84%104.31M23.21%119.39M-7.38%91.04M-2.69%96.8M-2.69%96.8M-6.59%94.97M-6.92%96.89M-9.10%98.3M-9.27%99.48M-9.27%99.48M
Non current assets
Net PPE 736,575.00%29.47M484,583.33%29.08M75,314.29%5.28M29,188.89%2.64M29,188.89%2.64M-60.00%4K-50.00%6K-73.08%7K-81.25%9K-81.25%9K
-Gross PP&E --32.57M--31.41M--5.28M14,961.11%2.71M14,961.11%2.71M-------------81.44%18K-81.44%18K
-Accumulated depreciation ---3.1M---2.33M-----733.33%-75K-733.33%-75K------------81.63%-9K81.63%-9K
Total investment --0--329K--0--0--0--0--0--0--0--0
-Long-term equity investment --0--329K--0--0--0--0--0--0--0--0
Goodwill and other intangible assets --2.54M--2.53M--------------------------------
-Goodwill --2.54M--2.53M--------------------------------
Total non current assets 833.31%34.3M788.60%32.67M77.49%6.53M25.87%4.63M25.87%4.63M36,650.00%3.68M30,541.67%3.68M14,046.15%3.68M7,566.67%3.68M7,566.67%3.68M
Total assets 40.51%138.61M51.20%152.06M-4.32%97.57M-1.67%101.43M-1.67%101.43M-2.98%98.64M-3.40%100.57M-5.72%101.97M-5.95%103.16M-5.95%103.16M
Liabilities
Current liabilities
-Current debt and capital lease obligation --11.7M--18.3M--568K--536K--536K--------------0--0
-Including:Current debt --9.47M--16.17M--------------------------------
-Including:Current capital Lease obligation --2.23M--2.13M--568K--536K--536K--------------0--0
Payables 7,031.88%9.84M4,361.56%14.28M-17.86%184K-47.34%99K-47.34%99K-58.81%138K-20.20%320K-20.00%224K17.50%188K17.50%188K
-accounts payable --9.28M--13.96M--------------------------------
-Total tax payable 258.70%495K-20.00%256K-25.00%168K-47.34%99K-47.34%99K-58.81%138K-20.20%320K-20.00%224K17.50%188K17.50%188K
-Other payable --69K--63K--16K----------------------------
Current liabilities 544.88%31.23M755.16%42.54M50.43%7.9M41.21%7.86M41.21%7.86M-4.89%4.84M-5.94%4.98M-12.05%5.25M-35.08%5.56M-35.08%5.56M
Non current liabilities
-Long term debt and capital lease obligation --14.11M--14.25M--1.38M--1.5M--1.5M--------------0--0
-Including:Long term capital lease obligation --14.11M--14.25M--1.38M--1.5M--1.5M--------------0--0
Total non current liabilities --14.11M--14.25M--1.38M--1.5M--1.5M--0--0--0--0--0
Total liabilities 836.35%45.34M1,041.67%56.8M76.64%9.28M68.15%9.36M68.15%9.36M-4.89%4.84M-5.94%4.98M-12.05%5.25M-35.08%5.56M-35.08%5.56M
Shareholders'equity
Share capital 0.00%145.11M0.00%145.11M0.00%145.11M0.00%145.11M0.00%145.11M0.00%145.11M0.00%145.11M0.00%145.11M0.00%145.11M0.00%145.11M
-common stock 0.00%145.11M0.00%145.11M0.00%145.11M0.00%145.11M0.00%145.11M0.00%145.11M0.00%145.11M0.00%145.11M0.00%145.11M0.00%145.11M
Retained earnings -15.16%-59.08M-17.92%-58.38M-17.21%-56.71M-11.61%-53.03M-11.61%-53.03M-5.73%-51.3M-6.97%-49.51M-12.74%-48.38M-8.01%-47.51M-8.01%-47.51M
Total stockholders'equity -8.08%86.23M-9.54%86.47M-8.71%88.29M-5.65%92.08M-5.65%92.08M-2.88%93.8M-3.26%95.59M-5.35%96.72M-3.48%97.59M-3.48%97.59M
Noncontrolling interests --7.05M--8.79M--------------------------------
Total equity -0.57%93.27M-0.35%95.26M-8.71%88.29M-5.65%92.08M-5.65%92.08M-2.88%93.8M-3.26%95.59M-5.35%96.72M-3.48%97.59M-3.48%97.59M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
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